Orion S.A.
OEC
$9.77
-$0.76-7.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.10M | 26.60M | 44.20M | 31.90M | 78.30M |
| Total Depreciation and Amortization | 129.60M | 127.90M | 125.30M | 122.20M | 119.30M |
| Total Amortization of Deferred Charges | 1.50M | 1.50M | 1.50M | 1.80M | 2.20M |
| Total Other Non-Cash Items | -24.60M | -7.70M | -4.30M | 200.00K | 13.40M |
| Change in Net Operating Assets | -3.90M | -55.00M | -41.40M | -53.10M | -11.80M |
| Cash from Operations | 117.70M | 93.30M | 125.30M | 103.00M | 201.40M |
| Capital Expenditure | -190.30M | -202.80M | -206.70M | -197.50M | -191.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -190.30M | -202.80M | -206.70M | -197.50M | -191.50M |
| Total Debt Issued | 245.00M | 269.60M | 263.10M | 423.30M | 319.50M |
| Total Debt Repaid | -115.80M | -114.20M | -142.20M | -304.10M | -342.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.60M | -46.40M | -26.60M | -24.60M | -22.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.80M | -4.80M | -4.80M | -4.80M | -4.80M |
| Other Financing Activities | 0.00 | -100.00K | -200.00K | -2.70M | -2.70M |
| Cash from Financing | 79.80M | 104.10M | 89.30M | 87.10M | -52.90M |
| Foreign Exchange rate Adjustments | 1.10M | -1.00M | -3.40M | 1.50M | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.30M | -6.40M | 4.50M | -5.90M | -44.10M |